Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2989.27 91 - 120 Days Small Business E-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5180.19 91 - 120 Days Small Business E-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2285.77 91 - 120 Days Small Business IG-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7482.59 91 - 120 Days Small Business IG-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2649.65 91 - 120 Days Small Business C-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3536.46 91 - 120 Days Small Business CB-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5183.37 91 - 120 Days Small Business E-10 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6434.29 91 - 120 Days Small Business E-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 95.11 91 - 120 Days Small Business E-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2547.83 91 - 120 Days Small Business E-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7789.56 91 - 120 Days Small Business E-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5327.04 91 - 120 Days Small Business E-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3716.71 91 - 120 Days Small Business E-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5738.44 91 - 120 Days Small Business E-9 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5781.27 91 - 120 Days Small Business G-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1232.01 91 - 120 Days Small Business IG-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5853.34 91 - 120 Days Small Business IG-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7536.19 91 - 120 Days Small Business IG-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4738.08 91 - 120 Days Small Business IG-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2101.72 91 - 120 Days Small Business IG-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4254.97 91 - 120 Days Small Business IG-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5276.82 91 - 120 Days Small Business L-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3040.40 91 - 120 Days Small Business L-10 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 645.55 91 - 120 Days Small Business L-11 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7537.64 91 - 120 Days Small Business L-2 FDIC